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YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+4.19%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$4.46M
Cap. Flow
-$2.06M
Cap. Flow %
-1.07%
Top 10 Hldgs %
22.03%
Holding
953
New
54
Increased
186
Reduced
234
Closed
48

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$652K
2
DE icon
Deere & Co
DE
+$530K
3
AMZN icon
Amazon
AMZN
+$254K
4
LOW icon
Lowe's Companies
LOW
+$250K
5
GE icon
GE Aerospace
GE
+$221K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$987K
2
DD
Du Pont De Nemours E I
DD
+$786K
3
XOM icon
ExxonMobil
XOM
+$452K
4
V icon
Visa
V
+$352K
5
HD icon
Home Depot
HD
+$236K

Sector Composition

Rank Sector Weight
1 Financials 17.57%
2 Technology 15.37%
3 Healthcare 13.09%
4 Consumer Discretionary 10.21%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
201
State Street Technology Select Sector SPDR ETF
XLK
$114B
$163K 0.08%
5,530
-580
-9% -$16.7K
LLL
202
DELISTED
L3 Technologies, Inc.
LLL
$162K 0.08%
858
-90
-9% -$16.2K
PEG icon
203
Public Service Enterprise Group
PEG
$39.5B
$161K 0.08%
3,489
– –
SU icon
204
Suncor Energy
SU
$75.6B
$159K 0.08%
4,532
+596
+15% +$19K
CEM
205
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$158K 0.08%
2,128
-70
-3% -$5.27K
PHG icon
206
Philips
PHG
$24.3B
$156K 0.08%
4,984
– –
MPC icon
207
Marathon Petroleum
MPC
$91.2B
$153K 0.08%
2,737
-200
-7% -$10.7K
SNY icon
208
Sanofi
SNY
$105B
$153K 0.08%
3,076
– –
ADSK icon
209
Autodesk
ADSK
$47.7B
$150K 0.08%
1,338
-120
-8% -$13.2K
HAL icon
210
Halliburton
HAL
$26.8B
$146K 0.08%
3,165
+2,243
+243% +$94K
BP icon
211
BP
BP
$109B
$143K 0.07%
4,135
-71
-2% -$2.26K
AKAM icon
212
Akamai
AKAM
$16.4B
$142K 0.07%
2,921
+62
+2% +$2.97K
VGK icon
213
Vanguard FTSE Europe ETF
VGK
$30.1B
$142K 0.07%
2,433
+500
+26% +$28.4K
FICO icon
214
Fair Isaac
FICO
$29.7B
$141K 0.07%
1,000
– –
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.3B
$140K 0.07%
1,724
+590
+52% +$46.8K
SHPG
216
DELISTED
Shire pic
SHPG
$139K 0.07%
910
+205
+29% +$32.1K
CGNX icon
217
Cognex
CGNX
$10.2B
$138K 0.07%
2,504
-276
-10% -$14K
HPQ icon
218
HP
HPQ
$24.3B
$138K 0.07%
6,931
+474
+7% +$9.02K
SCHW
219
Charles Schwab
SCHW
$181B
$138K 0.07%
3,165
+48
+2% +$1.99K
NLSN
220
DELISTED
Nielsen Holdings plc
NLSN
$136K 0.07%
3,280
+3,193
+3,670% +$127K
APH icon
221
Amphenol
APH
$184B
$135K 0.07%
6,400
– –
ES icon
222
Eversource Energy
ES
$28.1B
$134K 0.07%
2,214
– –
IPGP icon
223
IPG Photonics
IPGP
$3.81B
$133K 0.07%
719
-95
-12% -$15.8K
WRK
224
DELISTED
WestRock Company
WRK
$132K 0.07%
2,327
– –
DEO icon
225
Diageo
DEO
$47.3B
$130K 0.07%
986
– –
7 8
9
10 11

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FPCM
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MPAM
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LDFR
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YorkBridge Wealth Partners's Q3 2017 Portfolio in Review

As of Q3 2017, YorkBridge Wealth Partners held 953 positions worth $193M, up 2.4% from $188M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

YorkBridge Wealth Partners's Q3 2017 filing shows 54 new, 186 increased, 234 reduced and 48 closed positions. Its largest new stake was US Ecology, Inc.: 4,000 shares worth $215K. The largest sale was DuPont de Nemours, an estimated $987K.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • YorkBridge Wealth Partners's largest Q3 2017 buy was US Ecology, Inc.: 4,000 shares worth $215K.
  • YorkBridge Wealth Partners added most to Microsoft in Q3 2017, an estimated $652K increase.
  • YorkBridge Wealth Partners's biggest Q3 2017 reduction was ExxonMobil, cutting an estimated $452K.
  • YorkBridge Wealth Partners fully exited DuPont de Nemours in Q3 2017, selling an estimated $987K.
  • YorkBridge Wealth Partners's ten largest holdings make up 22% of its $193M portfolio in Q3 2017.
  • YorkBridge Wealth Partners opened 54 new positions and closed 48 in Q3 2017.
  • YorkBridge Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $193M.

Based on YorkBridge Wealth Partners's 13F filing for Q3 2017, filed 27 Oct 2017.